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WPP Aunz Ltd (WPP)

Sydney
Currency in AUD
0.655
0.000(0.00%)
Closed

WPP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa133.02128.6591.2390.03148.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+183.11%-3.29%-29.09%-1.32%+64.89%
aa.aaaa.aaaa.aaaa.aaaa.aa55.0573.34-17.1-227.57-152.55
aa.aaaa.aaaa.aaaa.aaaa.aa2934.8638.2261.5449.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.628.7869.31299.91186.05
aa.aaaa.aaaa.aaaa.aaaa.aa38.3511.670.79-43.8465.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa67.79-31.17-48.09129.35-12.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+303.56%-145.98%-54.31%+368.96%-109.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.18-23.34-20.48-14.06-3.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.46-13.17-27.57-20.68-9.53
aa.aaaa.aaaa.aaaa.aaaa.aa---163.52-0.09
aa.aaaa.aaaa.aaaa.aaaa.aa7.515.34-0.050.580.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.65-72.25-88.5-207.72-148.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,943.5%+48.63%-22.49%-134.71%+28.64%
aa.aaaa.aaaa.aaaa.aaaa.aa965.361,070.121,430.751,6601,577
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa965.361,070.121,430.751,6601,577
aa.aaaa.aaaa.aaaa.aaaa.aa-1,066.81-1,085.94-1,455.58-1,807.05-1,721.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,066.81-1,085.94-1,455.58-1,807.05-1,721.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.3-51.07-55.33-53.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.92-5.36-8.33-7.02-2.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.13-1.17-2.34-0.381.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.2824.06-47.711.29-11.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26.8987.17111.2263.5274.81
aa.aaaa.aaaa.aaaa.aaaa.aa87.17111.2263.5274.8163.47
aa.aaaa.aaaa.aaaa.aaaa.aa234.66105.0985.1994.09146.76
aa.aaaa.aaaa.aaaa.aaaa.aa+940.48%-55.22%-18.93%+10.44%+55.98%
aa.aaaa.aaaa.aaaa.aaaa.aa13.45%13.45%14.58%16.37%24.52%
* In Millions of AUD (except for per share items)